CIK: 0001104329
申报总市值
US$10.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | 股票-其他 | 15.71% | — | -44.51% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 9.71% | -2.02% | -1.89% | |
| 3 | CVNA | Carvana Co | 股票-周期性消费 | 7.05% | — | -18.52% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.52% | — | +42.97% | |
| 5 | NTNX | Nutanix INC - A | 股票-科技 | 6.45% | -0.54% | +16.65% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 5.97% | -0.34% | -8.40% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.39% | — | +47.57% | |
| 8 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 4.53% | — | -20.77% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.26% | — | -26.31% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.92% | +2.49% | NEW | |
| 11 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.67% | — | -10.50% | |
| 12 | BIRD | Smartbird, Inc | 股票-其他 | 3.51% | — | +8.19% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.50% | +1.89% | +199.89% | |
| 14 | CDLXEUR | Cardlytics INC | 股票-其他 | 3.35% | — | -9.70% | |
| 15 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.85% | — | -20.11% | |
| 16 | PFPT | Proofpoint INC | 股票-其他 | 2.81% | — | +13.43% | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 2.56% | — | +32.33% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.14% | +0.25% | — | |
| 19 | AVLRUSD | Avalara INC | 股票-其他 | 1.80% | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 1.64% | +0.25% | — | |
| 21 | ✓ | Casper Sleep INC | 股票-其他 | 1.19% | — | — | |
| 22 | FORM | Formfactor INC | 股票-科技 | 0.53% | — | -14.11% | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | 0.47% | — | — | |
| 24 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.29% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3% | +42.97% | 加仓 |
| 2 | MELI | Mercadolibre INC | +2.9% | -1.89% | 减仓 |
| 3 | MU | Micron Technology INC | +2.2% | +199.89% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +1.6% | +47.57% | 加仓 |
| 5 | CVNA | Carvana Co | +1.5% | -18.52% | 减仓 |
| 6 | NTNX | Nutanix INC - A | +1.3% | +16.65% | 加仓 |
| 7 | PTON | Peloton Interactive Inc-a | +0.9% | -20.77% | 减仓 |
| 8 | CDLXEUR | Cardlytics INC | +0.8% | -9.70% | 减仓 |
| 9 | ZEN1EUR | Zendesk INC | +0.6% | +32.33% | 加仓 |
| 10 | ✓ | Casper Sleep INC | +0.4% | — | 不变 |
| 11 | MRVL | Marvell Technology, Inc. | 0% | -10.50% | 减仓 |
| 12 | FORM | Formfactor INC | -0.1% | -14.11% | 减仓 |
| 13 | GDYN | Grid Dynamics Holdings INC | -0.2% | — | 不变 |
| 14 | PFPT | Proofpoint INC | -0.4% | +13.43% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | -0.5% | -8.40% | 减仓 |
| 16 | BIRD | Smartbird, Inc | -0.5% | +8.19% | 加仓 |
| 17 | EEFT | Euronet Worldwide INC | -1.6% | -20.11% | 减仓 |
| 18 | FIS | Fidelity National Info Serv | -3.1% | -26.31% | 减仓 |
| 19 | CRM | Salesforce INC | -3.6% | -44.39% | 减仓 |
| 20 | COUPEUR | Coupa Software INC | -4.2% | -44.51% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 22 | AVLRUSD | Avalara INC | — | NEW | 新建仓 |
| 23 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建仓 |
| 24 | ✓ | Avalara Inc | — | EXIT | 清仓 |
| 25 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |
| 26 | ✓ | I3 Verticals INC Cl A | — | EXIT | 清仓 |
| 27 | GEN | Gen Digital INC | — | EXIT | 清仓 |
| 28 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 29 | MNDT 1 06-01-35 A | Mandiant INC | — | EXIT | 清仓 |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 31 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |